DaVita
S&P 500
$181.55
+0.12%
Delayed · cached 15 min
Fair value analysis
DVA
DaVita
$181.55
Close used for this calculation
$311.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Quality radar
Consensus fair value
$311.64
Below FV▲ +71.7% against the close used
Model range $101.84 – $550.23
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$101.84Fair value$311.64Bull$550.23
FairClose
52-week traded range
52W low $103.8752W high $240.96
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
DaVita closed at $181.55, 41.7% below the consensus fair value of $311.64 drawn from 6 valuation models.
Financial DNA score 55/100 — Good. P/E of 18.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$342.78
+88.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$196.80
+8.4%
EPS × 20x (sector P/E)
EPS=9.84, Sector P/E=20x
Peter Lynch (PEG)
$101.84
-43.9%
EPS × Growth% (PEG = 1 is fair)
EPS=9.84, g=10.4%
EV/EBITDA
$550.23
+203.1%
(EBITDA × 15.2x − Net Debt) ÷ Shares
EBITDA=2.75B
Reverse DCF
$181.55
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.1% | Historical: 10.4%
Margin of Safety
$202.34
+11.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=269.79, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.